2011 Q1 Form 10-Q Financial Statement

#000095012311045777 Filed on May 05, 2011

View on sec.gov

Income Statement

Concept 2011 Q1 2010 Q1
Revenue $2.282B $2.100B
YoY Change 8.68% 34.18%
Cost Of Revenue $1.469B $1.375B
YoY Change 6.86%
Gross Profit $813.0M $725.0M
YoY Change 12.14%
Gross Profit Margin 35.62% 34.52%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.028B $1.890B
YoY Change 7.32% 28.35%
Operating Profit -$1.215B -$1.165B
YoY Change 4.32%
Interest Expense $24.57M $15.45M
YoY Change 59.03% -163.32%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $226.8M $179.6M
YoY Change 26.22% 425.29%
Income Tax $77.84M $70.88M
% Of Pretax Income 34.33% 39.45%
Net Earnings $148.9M $113.4M
YoY Change 31.34% 386.62%
Net Earnings / Revenue 6.52% 5.4%
Basic Earnings Per Share $2.03 $1.55
Diluted Earnings Per Share $2.02 $1.52
COMMON SHARES
Basic Shares Outstanding 73.21M shares
Diluted Shares Outstanding 73.84M shares

Balance Sheet

Concept 2011 Q1 2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $467.7M $525.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $23.09B $20.56B
YoY Change 12.29% 29.97%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $29.51B $26.72B
YoY Change 10.43% 23.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $256.0M $0.00
YoY Change
Total Short-Term Liabilities $256.0M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $2.015B $2.225B
YoY Change -9.44% 15.46%
Other Long-Term Liabilities $8.449B $8.332B
YoY Change 1.4% 1.72%
Total Long-Term Liabilities $10.46B $10.56B
YoY Change -0.88% 4.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $256.0M
Total Long-Term Liabilities $10.46B $10.56B
Total Liabilities $24.49B $22.56B
YoY Change 8.56% 17.72%
SHAREHOLDERS EQUITY
Retained Earnings $2.739B
YoY Change
Common Stock $1.709B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $323.7M
YoY Change
Treasury Stock Shares
Shareholders Equity $5.023B $4.165B
YoY Change
Total Liabilities & Shareholders Equity $29.51B $26.72B
YoY Change 10.43% 23.52%

Cashflow Statement

Concept 2011 Q1 2010 Q1
OPERATING ACTIVITIES
Net Income $148.9M $113.4M
YoY Change 31.34% 386.62%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $375.6M $948.0M
YoY Change -60.38% 168.95%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $24.91M $2.431M
YoY Change 924.72% -100.46%
Cash From Investing Activities -$125.8M -$776.3M
YoY Change -83.8% 46.12%
FINANCING ACTIVITIES
Cash Dividend Paid $8.832M $8.784M
YoY Change 0.55%
Common Stock Issuance & Retirement, Net $154.6M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $7.586M $0.00
YoY Change
Cash From Financing Activities -$249.8M -$158.3M
YoY Change 57.78% 52.36%
NET CHANGE
Cash From Operating Activities $375.6M $948.0M
Cash From Investing Activities -$125.8M -$776.3M
Cash From Financing Activities -$249.8M -$158.3M
Net Change In Cash $88.00K $13.40M
YoY Change -99.34% -104.74%
FREE CASH FLOW
Cash From Operating Activities $375.6M $948.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2011Q1 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
13724000 USD
CY2010Q1 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
65655000 USD
CY2011Q1 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
110703000 USD
CY2010Q1 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
231220000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-249763000 USD
CY2010Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-158301000 USD
CY2011Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3923000 USD
CY2010Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-71000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4011000 USD
CY2010Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
13333000 USD
CY2010Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
525360000 USD
CY2011Q1 us-gaap Interest Paid
InterestPaid
12846000 USD
CY2010Q1 us-gaap Interest Paid
InterestPaid
12780000 USD
CY2011Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
77441000 USD
CY2010Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
24089000 USD
CY2011Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
25759000 USD
CY2010Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
96334000 USD
CY2011Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
27093000 USD
CY2010Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
16833000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
512027000 USD

Files In Submission

Name View Source Status
0000950123-11-045777-index-headers.html Edgar Link pending
0000950123-11-045777-index.html Edgar Link pending
0000950123-11-045777.txt Edgar Link pending
0000950123-11-045777-xbrl.zip Edgar Link pending
c64509e10vq.htm Edgar Link pending
c64509exv31w1.htm Edgar Link pending
c64509exv31w2.htm Edgar Link pending
c64509exv32w1.htm Edgar Link pending
c64509exv32w2.htm Edgar Link pending
defnref.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
R11.xml Edgar Link unprocessable
R12.xml Edgar Link unprocessable
R13.xml Edgar Link unprocessable
R14.xml Edgar Link unprocessable
R15.xml Edgar Link unprocessable
R16.xml Edgar Link unprocessable
R17.xml Edgar Link unprocessable
R18.xml Edgar Link unprocessable
R19.xml Edgar Link unprocessable
R2.xml Edgar Link unprocessable
R20.xml Edgar Link unprocessable
R3.xml Edgar Link unprocessable
R4.xml Edgar Link unprocessable
R5.xml Edgar Link unprocessable
R6.xml Edgar Link unprocessable
R7.xml Edgar Link unprocessable
R8.xml Edgar Link unprocessable
R9.xml Edgar Link unprocessable
rga-20110331.xml Edgar Link completed
rga-20110331.xsd Edgar Link pending
rga-20110331_cal.xml Edgar Link unprocessable
rga-20110331_lab.xml Edgar Link unprocessable
rga-20110331_pre.xml Edgar Link unprocessable